Transtech Optelecom Science Holdings Limited (HKG:9963)

HKG:9963 Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,728	299	94	94	146	374
Market Cap Growth	2361.65%	219.44%	-	-35.71%	-61.11%	-7.10%
Enterprise Value	1,748	318	116	94	180	424
Last Close Price	5.78	1.15	0.36	0.36	0.56	1.44
PS Ratio	17.96	3.11	0.63	0.54	0.63	2.40
PB Ratio	6.33	1.10	0.26	0.21	0.28	0.63
P/TBV Ratio	6.33	1.10	0.26	0.21	0.28	0.63
P/FCF Ratio	-	-	4.77	-	2.69	-
P/OCF Ratio	-	-	4.73	-	2.64	-
EV/Sales Ratio	18.16	3.31	0.79	0.54	0.77	2.72
EV/EBITDA Ratio	-	-	-	6.43	-	-
EV/EBIT Ratio	-	-	-	17.29	-	-
EV/FCF Ratio	-	-	5.92	-	3.31	-
Debt / Equity Ratio	0.09	0.09	0.07	0.08	0.11	0.12
Debt / EBITDA Ratio	-	-	-	2.56	-	-
Debt / FCF Ratio	-	-	1.29	-	1.03	-
Net Debt / Equity Ratio	0.07	0.07	0.02	0.05	0.00	0.09
Net Debt / EBITDA Ratio	-1.37	-1.37	-0.75	1.57	0.05	-0.58
Net Debt / FCF Ratio	-	-	0.38	-0.99	-0.04	-1.12
Asset Turnover	0.27	0.27	0.33	0.31	0.35	0.21
Inventory Turnover	1.74	1.74	1.15	1.36	3.13	2.51
Quick Ratio	1.15	1.15	1.45	1.09	1.36	1.65
Current Ratio	1.86	1.86	3.81	3.80	2.49	2.77
Return on Equity (ROE)	-31.31%	-31.31%	-23.56%	-13.33%	-12.78%	-13.31%
Return on Assets (ROA)	-3.47%	-3.47%	-2.14%	0.60%	-5.24%	-10.07%
Return on Invested Capital (ROIC)	-6.80%	-6.08%	-3.74%	1.11%	-9.62%	-17.58%
Return on Capital Employed (ROCE)	-7.30%	-7.30%	-4.40%	1.20%	-10.90%	-20.10%
Earnings Yield	-5.69%	-32.88%	-101.33%	-68.61%	-48.64%	-23.32%
FCF Yield	-	-	20.98%	-24.88%	37.23%	-12.97%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.